Shenzhen SC New Energy Technology Corp Class A (300724) — Cash Flow-to-Debt Ratio
Shenzhen SC New Energy Technology Corp Class A (300724) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥44.72 Million could theoretically repay 0% of its total liabilities (CN¥13.42 Billion) in one year. See 300724 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen SC New Energy Technology Corp Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shenzhen SC New Energy Technology Corp Class A across 12 annual periods. Also explore 300724 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen SC New Energy Technology Corp Class A (2013–2024)
Year-by-year debt coverage analysis for Shenzhen SC New Energy Technology Corp Class A. For market capitalisation and broader financial context, see Shenzhen SC New Energy Technology Corp C (300724) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥2.95 Billion | CN¥22.54 Billion | ▲ +13.1% |
| 2023 | 0.12x | CN¥3.52 Billion | CN¥30.38 Billion | ▼ -4.8% |
| 2022 | 0.12x | CN¥1.45 Billion | CN¥11.93 Billion | ▼ -40.7% |
| 2021 | 0.21x | CN¥1.35 Billion | CN¥6.58 Billion | ▲ +284.0% |
| 2020 | 0.05x | CN¥333.77 Million | CN¥6.25 Billion | ▲ +172.6% |
| 2019 | -0.07x | CN¥-254.27 Million | CN¥3.45 Billion | ▼ -170.3% |
| 2018 | -0.03x | CN¥-60.35 Million | CN¥2.22 Billion | ▼ -137.6% |
| 2017 | 0.07x | CN¥117.57 Million | CN¥1.62 Billion | ▼ -57.1% |
| 2016 | 0.17x | CN¥237.57 Million | CN¥1.41 Billion | ▲ +20.0% |
| 2015 | 0.14x | CN¥58.37 Million | CN¥415.07 Million | ▲ +173.0% |
| 2014 | -0.19x | CN¥-48.85 Million | CN¥253.41 Million | ▼ -248.3% |
| 2013 | 0.13x | CN¥55.57 Million | CN¥427.61 Million | — |